|
Schroder International Selection Fund US Large Cap X Distribution GBP AV Fonds
|
47566452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.01
|
67.27
|
118.43
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Accumulation GBP Fonds
|
133240468
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.23
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap X1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation EUR Fonds
|
47566447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.45
|
65.06
|
123.60
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation GBP Fonds
|
47566451
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
67.03
|
117.84
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Accumulation USD Fonds
|
47566469
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.78
|
84.25
|
115.59
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution GBP AV Fonds
|
47566454
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
67.01
|
117.85
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Y1 Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7715.46
|
|
Schroder International Selection Fund US Large Cap Z Accumulation EUR Fonds
|
22310222
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
62.16
|
117.12
|
7715.46
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Fonds
|
2485821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.31
|
10.04
|
39.47
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged Fonds
|
3617633
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.08
|
14.84
|
20.67
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation USD Fonds
|
2011227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.87
|
22.98
|
34.73
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV Fonds
|
2011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.86
|
22.98
|
34.72
|
612.23
|
|
Schroder International Selection Fund US Small & Mid-Cap Equity A1 Accumulation EUR Fonds
|
2485859
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-12.74
|
8.41
|
36.03
|
612.23
|
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